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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.4M
Cap. Flow
+$14.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
93.18%
Holding
42
New
4
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.69M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.64M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$634K
2
ACM icon
Aecom
ACM
+$210K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$11.2K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$407K 0.15%
5,873
+1,038
+21% +$73.2K
MAR icon
27
Marriott International
MAR
$101B
$395K 0.15%
2,377
+6
+0.3% +$999
MCD icon
28
McDonald's
MCD
$192B
$315K 0.12%
1,125
+7
+0.6% +$1.88K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$314K 0.12%
5,648
+28
+0.5% +$1.59K
NKE icon
30
Nike
NKE
$62.5B
$303K 0.11%
2,473
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$261K 0.1%
+2,629
New +$257K
LH icon
32
Labcorp
LH
$24.7B
$249K 0.09%
1,264
+3
+0.2% +$617
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$248K 0.09%
3,757
+449
+14% +$29.4K
GILD icon
34
Gilead Sciences
GILD
$162B
$243K 0.09%
2,925
+27
+0.9% +$2.24K
MDLZ icon
35
Mondelez International
MDLZ
$77.9B
$240K 0.09%
3,439
+19
+0.6% +$1.26K
SGDM icon
36
Sprott Gold Miners ETF
SGDM
$553M
$227K 0.08%
+8,031
New +$211K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.08%
1,073
+31
+3% +$6.66K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$210K 0.08%
+1,148
New +$202K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$209K 0.08%
+7,540
New +$163K
SO icon
40
Southern Company
SO
$109B
$209K 0.08%
3,001
+32
+1% +$2.15K
ACM icon
41
Aecom
ACM
$9.12B
– –
-2,476
Closed -$210K
FLG
42
Flagstar Bank National Association
FLG
$5.74B
– –
-24,555
Closed -$634K
1
2

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PAM
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BRIM
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PEP
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OC
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LC
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NWA
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Satovsky Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Satovsky Asset Management held 42 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Satovsky Asset Management deployed $14.1M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,629 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $209K trimmed.

  • Satovsky Asset Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,629 shares worth $261K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $2.78M increase.
  • Satovsky Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $209K.
  • Satovsky Asset Management fully exited Flagstar Bank National Association in Q1 2023, selling an estimated $634K.
  • Satovsky Asset Management's ten largest holdings make up 93% of its $269M portfolio in Q1 2023.
  • Satovsky Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Satovsky Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.